Securities Trade and Reconciliation Specialist
2 weeks ago
We are seeking a highly skilled Trade and Reconciliation Operations Analyst to join our Investment Data Integrity team at MassMutual. As a key member of our team, you will play a critical role in ensuring the accuracy and integrity of our investment data.
Key Responsibilities- Monitor and resolve trade ingestion issues in real-time
- Manage and maintain security master file details across all asset types
- Process manual trade activity and perform daily trade and security master reconciliations
- Develop business acumen regarding corporate actions, paydowns, and income payments
- Bachelor's degree in Finance, Accounting, or related field
- 5+ years of experience in investment operations processes and related data workflows
- Knowledge of Eagle PACE or similar data management tools
- Expert user of Excel and SQL/Oracle query tools
- Strong documentation and collaboration skills
MassMutual is an Equal Employment Opportunity employer committed to diversity and inclusion. We offer a competitive salary and benefits package, as well as opportunities for professional growth and development.
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Hartford, Connecticut, United States MassMutual Full timeJob Title: Securities Trade and Reconciliation AnalystAbout the Role:We are seeking a highly skilled Securities Trade and Reconciliation Analyst to join our Investment Data Integrity team at MassMutual. As a key member of our team, you will play a critical role in ensuring the accuracy and integrity of our investment data.Key Responsibilities:Monitor trade...
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